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Yeni Zelanda - Fonlar

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Ülke Listesi:

İhraççı:

Morningstar Derecelendirmesi:

Risk Oranı:

Varlık Sınıfı:

Ara
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Portföy'e Ekle/Kaldır  
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Pozisyon Ekle

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Durum

Sıklık

Tek Seferlik
%

Sıklık

Sıklık

Bildirim Tipi

Durum

 İsimSembolSon Fark %Toplam VarlıkZaman
 ASB KiwiSaver Scheme's Growth0P0000.3,175-0,14%6,44B31/12 
 ANZ KiwiSaver-Growth0P0000.2,993-0,06%5,24B08/01 
 ASB KiwiSaver Scheme's Conservative0P0000.2,232+0,09%3,52B31/12 
 ANZ KiwiSaver-Balanced0P0000.2,523-0,11%3,66B08/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,531-0,16%4,18B07/01 
 Milford Diversified Income0P0000.1,954-0,02%2,83B09/01 
 ASB KiwiSaver Scheme's Balanced0P0000.2,905-0,05%3,99B31/12 
 Westpac KiwiSaver-Growth Fund0P0000.2,907-0,08%3,44B09/01 
 ASB KiwiSaver Scheme's Moderate0P0000.2,514+0,07%2,86B31/12 
 Westpac KiwiSaver-Balanced Fund0P0000.2,617-0,05%2,27B09/01 
 Generate KiwiSaver Focused Growth Fund0P0001.3,024-0,04%3,7B09/01 
 Milford Balanced0P0000.3,426+0,18%2,02B09/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,288-0,14%1,68B08/01 
 Generate KiwiSaver Growth Fund0P0001.2,724-0,08%1,88B09/01 
 Milford KiwiSaver Balanced0P0000.3,525-0,02%1,7B09/01 
 ASB Investment Funds World Shares Fund0P0000.3,174-0,04%530,01M31/12 
 BNZ KiwiSaver Balanced Fund0P0001.2,1990,04%942,99M08/01 
 BNZ KiwiSaver Moderate Fund0P0001.1,8910,01%828,34M08/01 
 Milford Dynamic Fund0P0001.3,544-0,24%780,64M09/01 
 ASB Investment Funds Moderate Fund0P0000.2,097+0,06%779,32M31/12 
 OneAnswer KiwiSaver-Balanced0P0000.2,559-0,11%655,25M08/01 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2,181-0,31%662,93M08/01 
 Booster KiwiSaver High Growth Fund0P0000.2,765-0,51%860,46M07/01 
 ASB Investment Funds Balanced Fund0P0000.2,402-0,05%693,42M31/12 
 OneAnswer KiwiSaver-Growth Fund0P0000.3,034-0,06%629,45M08/01 
 Generate KiwiSaver Conservative Fund0P0001.1,882-0,10%679,22M09/01 
 Russell Investments Global Fixed Interest Fund0P0000.0,978-0,08%531,44M08/01 
 Nikko AM NZ Corporate Bond Fund0P0000.1,184-0,24%390,53M08/01 
 ANZ Investment Funds Conservative Balanced Fund0P0000.2,132-0,14%452,43M08/01 
 OneAnswer MAC Conservative Balanced0P0001.2,132-0,14%452,43M08/01 
 OneAnswer MAC Growth0P0001.3,203-0,06%344,32M08/01 
 ANZ Investment Funds Growth Fund0P0000.3,203-0,06%344,32M08/01 
 Pie Australasian Dividend Fund0P0000.4,598-0,50%358,13M09/01 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2,249-0,03%313,02M08/01 
 AMP Capital NZ Fixed Interest Fund0P0000.1,604+0,12%258,67M09/01 
 Booster KiwiSaver Geared Growth Fund0P0000.4,216-0,74%570,52M07/01 
 OneAnswer Investment Funds - Single-Asset Class In0P0000.4,408+0,36%197,47M08/01 
 ANZ Default KiwiSaver Scheme-Balanced0P0000.2,416-0,11%269,26M08/01 
 Russell Investments Global Shares Fund0P0000.3,701+0,77%333,84M09/01 
 ANZ Default KiwiSaver Scheme-Growth0P0000.2,788-0,06%289,87M08/01 
 ASB Investment Funds Growth Fund0P0000.2,576-0,14%290,24M31/12 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.2,311-0,14%209,8M08/01 
 Mint Australia New Zealand Active Equity Trust0P0000.4,358-0,62%222,64M09/01 
 Forsyth Barr Premium Yield Fund0P0000.2,027-0,07%204,22M07/01 
 AMP Capital NZ Shares Index Fund0P0001.1,300-0,75%385,21M09/01 
 Pie Australasian Emerging Companies Fund0P0000.7,389-0,44%135,05M09/01 
 ANZ Default KiwiSaver Scheme-Conservative Balanced0P0000.2,249-0,13%105M08/01 
 Nikko AM Global Bond Fund0P0000.1,092-0,24%281,2M08/01 
 Forsyth Barr New Zealand Equities Fund0P0000.4,278-0,32%119,98M07/01 
 Nikko AM NZ Bond Fund0P0000.0,980-0,37%176,73M08/01 
 OneAnswer KiwiSaver-International Share0P0000.3,887+0,36%82,86M08/01 
 Pie Global Growth 2 Fund0P0001.1,440+0,13%395,28M09/01 
 AMP Capital Core Global Shares Fund0P0000.3,539+0,82%58,27M09/01 
 AMP IL Managed Balanced Fund (C)0P0000.8,722+0,46%39,44M31/12 
 AMP Capital Responsible Investment Leaders NZ Shar0P0001.3,422-0,62%37,77M09/01 
 Nikko AM Core Equity Fund0P0000.3,0360,03%27,94M08/01 
 Nikko AM Concentrated Equity Fund0P0000.3,051+0,23%23,18M08/01 
 AMP Prem PSS ACI Global Shares Index0P0000.3,473-0,45%11,52M29/09 
 AMP NZRT International Shares0P0001.3,080+0,26%25,91M08/01 
 AMP IL NZ Share Fund (R)0P0000.12,264-0,66%9,57M31/12 
 BT Property Fund0P0000.4,656+0,33%206,34M20/11 
 OneAnswer KiwiSaver-International Property0P0000.1,633-0,37%7,16M08/01 
 AMP Prem PSS SSgA Global Fixed Int Index0P0000.1,889+0,24%7,89M29/09 
 BT PS Australasian Diversified Share0P0000.2,999+0,09%14,27K20/11 
 OneAnswer KiwiSaver-New Zealand Fixed Interest0P0000.1,916-0,27%7,28M08/01 
 AMP ARS-International Shares (Growth)0P0001.2,299+1,33%5,65M28/02 
 AMP NZRT NZ Fixed Interest0P0001.1,351-0,09%5,05M07/01 
 AMP Prem PUT SSgA Global Fixed Int Index0P0000.1,864-0,12%4,38M08/01 
 AMP Prem PSS ACI NZ Fixed Interest0P0000.1,995-0,34%3,5M29/09 
 AMP ARS-International Shares (Value)0P0001.1,776+1,41%3,32M28/02 
 AMP ARS-NZ Fixed Interest0P0001.2,474-2,17%2,59M28/02 
 AMP Prem PSS PIMCO Global Fixed Interest0P0000.2,226+0,25%2,72M29/09 
 AMP IL Fixed Securities Fund (X)0P0000.4,177+0,40%1,49M31/12 
 AMP IL International Portfolio (N)0P0000.6,051+2,35%1,17M31/12 
 AMP AIT Global Property - UT540P0000.4,425+0,25%856,96K08/01 
 Asteron Saveguard Plus Conservative Fund0P0000.5,336-0,06%473,89K09/01 
 AMP IL no E Fee International (NN)0P0000.4,925+2,31%31/12 
 AMP IL no E Fee Managed Balanced (CN)0P0000.3,938+0,42%31/12 
 AMP IL no E Fee Fixed Securities (XN)0P0000.2,312+0,35%31/12 
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